| AEGFX | HNCTX | AEGFX / HNCTX | |
| Total Expense Ratio | 0.86 | 1.00 | 86% |
| Annual Report Gross Expense Ratio | 0.86 | 1.01 | 85% |
| Fund Existence | 25 years | 19 years | - |
| Gain YTD | 24.747 | 29.070 | 85% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 138B | 383M | 36,031% |
| Annual Yield % from dividends | 0.62 | 0.27 | 232% |
| Returns for 1 year | 17.19 | 29.00 | 59% |
| Returns for 3 years | 36.98 | 60.75 | 61% |
| Returns for 5 years | 10.40 | 28.83 | 36% |
| Returns for 10 years | 48.73 | 94.23 | 52% |